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Get Institutions for : 
Las Vegas Sands Corp (LVS)  
$47.03 0.41 (0.88%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 651    15
Total shares held : 
 340,471,682  
% of shares held : 
 44.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   98  
Amount of shares held : 
 46,405,586  
% of shares held change : 
   6.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $45.70  
Last Quarter's Ending Price : 
 $49.21  
Last Quarter's Average Price : 
 $47.27  
Change from last quarter's     
avg. price to the last closing  : 
0.24 (0.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
52
 9,981,880
 2.93%
 
Increased Positions :
300
 59,871,412
 17.58%
 
Unchanged Positions :
112
 4,938,940
 1.45%
 
Decreased Positions :
187
-18,439,792
-5.42%
 
Closed Positions :
67
-5,007,914
-1.47%
 
Guru Positions :
6
12,723,357
 3.74%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FDX ADVISORS, INC. *Closed 2024-03-31 0 $0 -5,111
   Heartland Bank & Trust Co - 2023-12-31 4,754 $234,000 -256
   Harel Insurance Investments & Financial Services L - 2024-03-31 3,900 $202,000 -300
   Watts Gwilliam & Co. LLC - 2024-03-31 23,201 $1,075,000 0
   TOBAM - 2024-03-31 75,839 $3,921,000 -183,280
   Point72 (DIFC) Ltd - 2024-03-31 84,156 $4,351,000 0
   Prime Capital Investment Advisors LLC - 2023-12-31 21,950 $1,080,000 -34,732
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 2,400 $118,000 0
   HPM Partners LLC *New 2023-12-31 5,829 $287,000 5,829
   LRI Investments LLC - 2024-03-31 204 $10,000 0
   Federation des caisses Desjardins du Quebec - 2024-03-31 4,651 $238,000 0
   Broad Peak Investment Management LTD. 2 - 2024-03-31 1,471,515 $76,077,000 305,000
   Quantamental Technologies LLC 3 - 2023-09-30 26,326 $1,207,000 26,326
   Charles-Lim Capital Ltd 3 - 2023-12-31 1,225,000 $60,282,000 -1,350,000
   Ghisallo Capital Management LLC 3 *New 2023-12-31 1,500,000 $73,815,000 1,500,000
   WEISS MULTI-STRATEGY ADVISERS LLC 7 *Closed 2024-03-31 0 $0 -216,257
   Maple Rock Capital Partners Inc. 7 - 2023-12-31 1,269,938 $62,494,000 209,000
   Worm Capital LLC 8 - 2023-12-31 22,600 $1,112,000 5,499
   MARSHALL WACE LLP 8 - 2023-12-31 10,802,777 $531,605,000 6,250,171
   Cubist Systematic Strategies LLC 8 - 2023-12-31 905,476 $44,558,000 164,674
   ARGA INVESTMENT MANAGEMENT, LP 8 - 2024-03-31 3,308,987 $171,075,000 198,413
   Anomaly Capital Management LP 10 - 2023-12-31 1,999,981 $98,419,000 1,620,391
   CAPSTONE CAPITAL WEALTH ADVISORS 11 - 2024-03-31 10,051 $520,000 -1
   POINTSTATE CAPITAL LP 12 - 2023-12-31 2,154,676 $106,032,000 227,272
   Aragon Global Management LP 14 - 2023-12-31 8,700 $428,000 0
   Isomer Partners LP 15 *Closed 2023-12-31 0 $0 -140,000
   Halcyon Management Partners LP 16 - 2023-12-31 107,675 $5,299,000 0
   COOPERMAN LEON G 16 - 2023-12-31 1,220,000 $60,036,000 220,000
   Carroll Investors Inc 16 - 2023-12-31 29,057 $1,430,000 -910
   Monashee Investment Management LLC 17 *New 2023-12-31 75,000 $3,691,000 75,000
   PENN DAVIS MCFARLAND INC 18 - 2024-03-31 400,841 $20,723,000 55,190
   STEADFAST CAPITAL MANAGEMENT LLC 18 - 2023-12-31 1,876,500 $92,343,000 -275,500
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 20 - 2023-12-31 665,535 $32,751,000 148,535
   GROUP ONE TRADING, L.P. 20 - 2024-03-31 469,803 $24,289,000 404,309
   POPLAR FOREST CAPITAL LLC 21 - 2024-03-31 419,340 $21,680,000 -7,915
   EOS MANAGEMENT, L.P. 22 - 2024-03-31 42,466 $2,195,000 0
   CASTLEARK MANAGEMENT LLC 22 - 2023-12-31 428,078 $21,066,000 -455,331
   SUVRETTA CAPITAL MANAGEMENT LLC 22 - 2023-12-31 738,163 $36,325,000 95,330
   Resolute Capital Asset Partners LLC 22 *New 2023-12-31 72,000 $3,543,000 72,000
   MANE GLOBAL CAPITAL MANAGEMENT LP 23 - 2023-12-31 376,286 $18,517,000 -220,848
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 23 - 2023-12-31 89,000 $4,380,000 0
   Segantii Capital Management Ltd 24 *New 2023-12-31 250,000 $12,303,000 250,000
   Silvant Capital Management LLC 24 - 2024-03-31 336,560 $17,400,000 1,258
   BARROW HANLEY MEWHINNEY & STRAUSS INC 25 - 2023-12-31 8,981,110 $441,960,000 -440,174
   CMT Capital Markets Trading GmbH 25 - 2023-12-31 28,976 $1,426,000 -179,024
   KEYSTONE INVESTORS PTE LTD 26 - 2024-03-31 70,051 $3,622,000 5,251
   STABLEFORD CAPITAL II LLC 27 - 2024-03-31 38,894 $2,011,000 -18
   Dynamic Technology Lab Private Ltd 27 - 2023-12-31 73,107 $3,598,000 34,162
   Whalen Wealth Management Inc. 29 - 2024-03-31 16,498 $853,000 -656
   MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC 29 *Closed 2024-03-31 0 $0 -313,016
   ARP AMERICAS LLC 31 *New 2023-12-31 38,536 $1,896,000 38,536
   Kovitz Investment Group Partners LLC 31 - 2023-12-31 1,296,090 $63,781,000 17,809
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 32 - 2024-03-31 4,805,352 $248,437,000 768,361
   Aquatic Capital Management LLC 33 - 2023-12-31 503,100 $24,758,000 387,000
   ALTRINSIC GLOBAL ADVISORS LLC 33 - 2023-12-31 201,203 $9,901,000 58,251
   ING INVESTMENT MANAGEMENT LLC 34 - 2023-12-31 8,645,791 $425,149,000 612,511
   TCTC HOLDINGS, LLC 37 - 2024-03-31 462,358 $23,904,000 27,680
   D1 Capital Partners L.P. 37 *Closed 2023-12-31 0 $0 -1,576,415
   Kercheville Advisors LLC 37 *New 2024-03-31 21,776 $1,126,000 21,776
   Game Plan Financial Advisors LLC 38 - 2024-03-31 31,882 $1,648,000 435
   MCDONALD PARTNERS LLC 39 - 2024-03-31 50,333 $2,602,000 10
   Solidarilty Wealth LLC 40 - 2023-12-31 32,449 $1,597,000 1,535
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 40 - 2024-03-31 47,659 $2,463,000 -25,630
   Atreides Management LP 41 *Closed 2023-12-31 0 $0 -750,088
   ALYESKA INVESTMENT GROUP, L.P. 43 - 2023-12-31 1,931,642 $95,056,000 1,931,642
   WAYCROSS PARTNERS LLC 43 - 2024-03-31 40,000 $2,068,000 -15,000
   POLEN CAPITAL MANAGEMENT INC 44 - 2024-03-31 231,956 $11,992,000 -680
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 45 *New 2023-12-31 886,777 $43,638,000 886,777
   TriaGen Wealth Management LLC 47 *New 2024-03-31 31,700 $1,639,000 31,700
   FOX RUN MANAGEMENT L.L.C. 47 - 2023-12-31 24,377 $1,200,000 -12,582
   Banco BTG Pactual S.A. 49 - 2024-03-31 32,325 $1,664,000 27,452
   SCOUT INVESTMENT ADVISORS INC 50 - 2024-03-31 536,672 $28,540,000 -125,123
   Schonfeld Strategic Advisors LLC 51 - 2023-12-31 727,672 $35,809,000 -160,493
   Retirement Planning Co of New England Inc. 53 - 2024-03-31 19,279 $997,000 -11,932
   MARSICO CAPITAL MANAGEMENT LLC 54 - 2023-12-31 102,075 $5,023,000 0
   Western Financial Corp/CA 55 - 2024-03-31 17,245 $892,000 3,234
   BAKER AVENUE ASSET MANAGEMENT, LP 55 - 2023-12-31 215,377 $10,599,000 21,366
   Golden Green Inc. 55 - 2023-09-30 9,348 $429,000 1,688
   Gator Capital Management LLC 55 - 2023-12-31 6,000 $295,000 0
   SUNRISE PARTNERS LLC /CT 56 - 2023-12-31 26,392 $1,299,000 -8,164
   Castle Hook Partners LP 56 *Closed 2023-12-31 0 $0 -25,163
   SEVEN GRAND MANAGERS LLC 56 *Closed 2024-03-31 0 $0 -100,000
   North Fourth Asset Management LP 57 *Closed 2023-09-30 0 $0 -80,629
   U S GLOBAL INVESTORS INC 58 - 2024-03-31 18,950 $980,000 -10,600
   AM Squared Ltd 58 *Closed 2024-03-31 0 $0 -62,500
   DAVIDSON INVESTMENT ADVISORS 59 - 2023-12-31 281,620 $13,859,000 3,098
   PINNACLE ASSOCIATES LTD 60 - 2024-03-31 494,856 $25,584,000 7,493
   COHEN CAPITAL MANAGEMENT, INC. 62 - 2024-03-31 39,956 $2,066,000 0
   MMBG INVESTMENT ADVISORS CO. 62 - 2024-03-31 40,644 $2,101,000 -1,063
   REDMONT WEALTH ADVISORS LLC 63 - 2024-03-31 4,310 $223,000 0
   Peninsula Wealth LLC 64 *New 2024-03-31 6,300 $326,000 6,300
   Alliance Wealth Management Group 65 - 2024-03-31 6,300 $326,000 0
   EntryPoint Capital LLC 68 - 2023-12-31 4,588 $226,000 0
   Shellback Capital LP 69 - 2023-12-31 100,000 $4,921,000 -70,000
   VISTA INVESTMENT MANAGEMENT 70 - 2023-12-31 19,928 $981,000 7,539
   UniSuper Management Pty Ltd 72 - 2023-12-31 597,936 $29,424,000 2,032
   Squarepoint Ops LLC 73 - 2023-12-31 1,472,217 $72,448,000 433,756
   Mizuho Securities Co. Ltd. 75 *Closed 2024-03-31 0 $0 -800
   Long Focus Capital Management LLC 76 *New 2023-12-31 20,000 $984,000 20,000
   SPX Equities Gestao de Recursos Ltda 76 *Closed 2023-12-31 0 $0 -311,600
  100 Records found
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